CIK: 0001843527
申報總市值
US$2.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | 股票-房地產 | 11.89% | +1.44% | +12.82% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 11.35% | +1.77% | -1.03% | |
| 3 | WELL | Welltower INC | 股票-房地產 | 8.53% | -0.14% | -10.03% | |
| 4 | CCI | Crown Castle INC | 股票-房地產 | 6.76% | — | — | |
| 5 | NSA | National Storage Affiliates | 股票-房地產 | 6.33% | — | -9.31% | |
| 6 | SPG | Simon Property Group INC | 股票-房地產 | 5.27% | -0.17% | +0.37% | |
| 7 | AMH | American Homes 4 Rent- A | 股票-房地產 | 3.72% | -0.51% | — | |
| 8 | SBAC | Sba Communications CORP | 股票-房地產 | 3.54% | — | — | |
| 9 | IRT | Independence Realty Trust In | 股票-房地產 | 3.49% | -1.69% | — | |
| 10 | REXR | Rexford Industrial Realty In | 股票-房地產 | 3.47% | — | +8.49% | |
| 11 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 3.47% | — | -11.30% | |
| 12 | SUI | Sun Communities INC | 股票-房地產 | 3.43% | — | — | |
| 13 | UDR | Udr INC | 股票-房地產 | 3.38% | -2.24% | EXIT | |
| 14 | KIM | Kimco Realty CORP | 股票-房地產 | 2.90% | — | — | |
| 15 | CUBE | Cubesmart | 股票-房地產 | 2.74% | -3.13% | EXIT | |
| 16 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.61% | — | +23.38% | |
| 17 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 2.59% | -0.98% | EXIT | |
| 18 | PECO | Phillips Edison & Company In | 股票-房地產 | 2.33% | +0.02% | — | |
| 19 | OHI | Omega Healthcare Investors | 股票-房地產 | 2.29% | — | -2.15% | |
| 20 | SAFE | Safehold INC | 股票-其他 | 1.79% | — | -26.82% | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.76% | -0.22% | — | |
| 22 | EPRT | Essential Properties Realty | 股票-房地產 | 1.29% | +0.23% | -8.67% | |
| 23 | FCPT | Four Corners Property Trust | 股票-房地產 | 1.28% | +0.27% | -9.67% | |
| 24 | VICI | Vici Properties INC | 股票-房地產 | 1.21% | -0.08% | — | |
| 25 | GTY | Getty Realty CORP | 股票-其他 | 1.19% | — | -10.27% | |
| 26 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.87% | — | — | |
| 27 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.53% | — | +6.01% |